Jyske Bank

Interest Rate Update/Notice • Feb 11, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/11/2020
Issue	¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023
ISIN Number	¦ XS0162519093
ISIN Reference	¦ 16251909
Issue Nomin EUR	¦ 10000000
Period	¦ 2/13/2020 to 2/15/2021
Number of Days	¦ 362
Rate	¦ -0.025
Denomination EUR	¦ 10000000			¦ 10000000
Amount Payable per Denomination	¦ 2513.89			¦ 2513.89
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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